CC

Corton Capital Portfolio holdings

AUM $85.9M
1-Year Est. Return 50.75%
This Quarter Est. Return
1 Year Est. Return
+50.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$951K
3
+$855K
4
MCD icon
McDonald's
MCD
+$827K
5
LNG icon
Cheniere Energy
LNG
+$823K

Top Sells

1
+$50.7M
2
+$1.79M
3
+$1.52M
4
APA icon
APA Corp
APA
+$1.46M
5
M icon
Macy's
M
+$1.39M

Sector Composition

1 Healthcare 18.67%
2 Technology 18.33%
3 Consumer Discretionary 13.21%
4 Industrials 9.46%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.35%
+7,560
102
$366K 0.35%
1,299
-1,364
103
$363K 0.34%
5,407
+2,329
104
$362K 0.34%
+7,475
105
$360K 0.34%
38,888
+16,726
106
$357K 0.34%
2,798
-529
107
$355K 0.34%
39,129
-12,202
108
$352K 0.33%
+3,205
109
$351K 0.33%
+7,100
110
$351K 0.33%
4,420
+2,010
111
$348K 0.33%
5,842
+2,275
112
$345K 0.33%
27,198
+8,957
113
$344K 0.32%
6,870
+739
114
$343K 0.32%
+1,255
115
$342K 0.32%
2,014
-405
116
$341K 0.32%
+4,907
117
$340K 0.32%
11,417
+1,916
118
$338K 0.32%
21,584
-5,120
119
$338K 0.32%
4,164
-6,386
120
$335K 0.32%
+12,856
121
$332K 0.31%
1,860
-635
122
$330K 0.31%
9,995
+5,523
123
$329K 0.31%
+5,306
124
$328K 0.31%
+12,277
125
$326K 0.31%
1,600
-1,420
3 4
5
6 7